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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
301
Morgan Stanley China A Share Fund
CAF
$329M
– –
-3,194
Closed -$80K
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-288,705
Closed -$5.8M
EDD
303
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-85,941
Closed -$672K
EHI
304
Western Asset Global High Income Fund
EHI
$175M
– –
-64,712
Closed -$609K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,140
Closed -$440K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,274
Closed -$429K
MO icon
307
Altria Group
MO
$125B
– –
-81
Closed -$5K
NSC icon
308
Norfolk Southern
NSC
$76.7B
– –
-1,928
Closed -$262K
PG icon
309
Procter & Gamble
PG
$352B
– –
-82
Closed -$7K
PHK
310
PIMCO High Income Fund
PHK
$863M
– –
-88,939
Closed -$674K
PPT
311
Franklin Premier Income Trust
PPT
$323M
– –
-47,687
Closed -$249K
PSMT icon
312
Pricesmart
PSMT
$5.84B
– –
-1,000
Closed -$84K
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-2,602
Closed -$56K
WU icon
314
Western Union
WU
$2.62B
– –
-14,000
Closed -$269K
AFT
315
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-43,076
Closed -$725K
DDF
316
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,278
Closed -$13K
TSLF
317
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-6,050
Closed -$104K
NTC
318
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-13,200
Closed -$152K
EIP
319
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-9,121
Closed -$107K
NYH
320
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-8,617
Closed -$92K
ICB
321
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-4,001
Closed -$75K
ABE
322
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-17,980
Closed -$266K
GCH
323
DELISTED
Aberdeen Greater China Fund
GCH
– –
-2,000
Closed -$27K
ISL
324
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,500
Closed -$29K
GRR
325
DELISTED
Asia Tigers Fund
GRR
– –
-2,000
Closed -$25K
10 11 12
13
14

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BIC
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SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.